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12-12-2022 City Council Packet
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12-12-2022 City Council Packet
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12/12/2022 2:08:02 PM
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City Council
Council Document Type
Council Packet
Meeting Date
12/12/2022
Council Meeting Type
Regular
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Account <br />Number <br />Actual <br />2020 <br />CITY OF LINO LAKES <br />CAPITAL EQUIPMENT REPLACEMENT FUND (402) <br />2022 PROPOSED BUDGET <br />Base Adjustments <br />Actual Adopted Budget Requested Proposed <br />2021 2022 2023 2023 2023 Budget Detail <br />Property Taxes <br />General Property Tax <br />402-000-3010-000 <br />0 <br />0 <br />150,000 150,000 175,000 <br />325,000 <br />0 <br />0 <br />150,000 150,000 175,000 <br />325,000 <br />Investment Earnings <br />Interest on Investments <br />402-000-3620-000 <br />12,775 <br />2,348 <br />0 0 0 <br />0 Includes Unrealized Gain/Loss on Investments <br />12,775 <br />(2,348) <br />0 0 0 <br />0 <br />Miscellaneous <br />Contributions/Donations Police <br />402-000-3623-420 <br />0 <br />0 <br />0 0 0 <br />0 <br />Donation Restricted for Police Equipment Use <br />Contributions/Donations Fire <br />402-000-3623-421 <br />0 <br />0 <br />0 0 0 <br />0 <br />ID.nation Restricted for Fire Equipment Use <br />Refunds & Reimbursements <br />402-000-3730-000 <br />0 <br />2,371 <br />0 0 0 <br />0 <br />Miscellaneous Revenue <br />402-000-3810-000 <br />0 <br />0 <br />0 0 0 <br />0 <br />0 <br />2,371 <br />0 0 0 <br />0 <br />Other Financing Sources <br />Use of Fund Reserves <br />402-000-3900-000 <br />0 <br />0 <br />0 0 271,750 <br />271,750 <br />General Fund 2022 Reserves for 2023 Purchase of Plow Truck <br />Sale of Fixed Assets <br />402-000-3910-000 <br />15,365 <br />140,120 <br />0 0 66,964 <br />66,964 <br />Transfer From Other Funds <br />402-000-3920-000 <br />0 <br />0 <br />271,750 0 0 <br />0 <br />Transfer from General Fund <br />Bond Proceeds <br />402-000-3930-000 <br />294,235 <br />0 <br />0 0 0 <br />0 <br />Certificates of Indebtedness <br />309,600 <br />140,120 <br />271,750 0 338,714 <br />338,714 <br />Total Revenues <br />322,375 <br />140,143 <br />421,750 150,000 513,714 <br />663,714 <br />39 <br />
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